| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,038,316 | 165,329,000 | 25.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,610,019 | 98,843,000 | 15.05% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,752,814 | 47,992,000 | 7.31% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,695,840 | 46,421,000 | 7.07% | ||
| 5 | MORGAN STANLEY | 1,676,879 | 45,913,000 | 6.99% | ||
| 6 | CREDIT SUISSE AG/ | 1,549,760 | 42,432,000 | 6.46% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,014,034 | 27,764,000 | 4.23% | ||
| 8 | Zimmer Partners, LP | 1,001,756 | 27,428,000 | 4.18% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 950,584 | 26,027,000 | 3.96% | ||
| 10 | UBS Group AG | 929,682 | 25,454,000 | 3.87% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 845,032 | 23,137,000 | 3.52% | ||
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,870 | 10,921,000 | 1.66% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 377,600 | 10,339,000 | 1.57% | ||
| 14 | NBW CAPITAL LLC | 286,485 | 7,844,000 | 1.19% | ||
| 15 | ING GROEP NV | 275,000 | 7,530,000 | 1.15% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 194,004 | 5,312,000 | 0.81% | ||
| 17 | BANK OF MONTREAL /CAN/ | 153,000 | 4,189,000 | 0.64% | ||
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 144,000 | 3,943,000 | 0.60% | ||
| 19 | WELLS FARGO & COMPANY/MN | 96,646 | 2,646,000 | 0.40% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 79,268 | 2,170,000 | 0.33% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 78,681 | 2,154,000 | 0.33% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 67,189 | 1,840,000 | 0.28% | ||
| 23 | GLENMEDE TRUST CO NA | 58,363 | 1,597,000 | 0.24% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,639 | 1,578,000 | 0.24% | ||
| 25 | BlackRock Finance, Inc. | 56,870 | 1,557,000 | 0.24% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,849 | 1,447,000 | 0.22% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 51,678 | 1,415,000 | 0.22% | ||
| 28 | Salient Capital Advisors, LLC | 41,743 | 1,143,000 | 0.17% | ||
| 29 | SL ADVISORS, LLC | 34,335 | 940,000 | 0.14% | ||
| 30 | EDGE ADVISORS, LLC | 33,200 | 908,000 | 0.14% | ||
| 31 | AMP Capital Investors Ltd | 30,000 | 821,000 | 0.12% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 30,000 | 821,000 | 0.12% | ||
| 33 | HighTower Advisors, LLC | 29,900 | 819,000 | 0.12% | ||
| 34 | Nuveen Asset Management, LLC | 28,903 | 791,000 | 0.12% | ||
| 35 | ALPS ADVISORS INC | 27,627 | 721,000 | 0.11% | ||
| 36 | Catalyst Capital Advisors LLC | 25,982 | 711,000 | 0.11% | ||
| 37 | FRANKLIN RESOURCES INC | 25,800 | 706,000 | 0.11% | ||
| 38 | CITIGROUP INC | 20,240 | 554,000 | 0.08% | ||
| 39 | Mariner, LLC | 16,275 | 446,000 | 0.07% | ||
| 40 | CYPRESS WEALTH ADVISORS LLC | 16,050 | 439,000 | 0.07% | ||
| 41 | BARCLAYS PLC | 13,816 | 379,000 | 0.06% | ||
| 42 | LVW Advisors, LLC | 10,625 | 291,000 | 0.04% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 10,630 | 291,000 | 0.04% | ||
| 44 | FFT WEALTH MANAGEMENT LLC | 10,421 | 285,000 | 0.04% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 282,000 | 0.04% | Put | |
| 46 | RAYMOND JAMES & ASSOCIATES | 8,577 | 235,000 | 0.04% | ||
| 47 | SIGNATUREFD, LLC | 8,575 | 235,000 | 0.04% | ||
| 48 | CIBC Asset Management Inc | 8,504 | 233,000 | 0.04% | ||
| 49 | Caprock Group, LLC | 8,434 | 231,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 214,000 | 0.03% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
